Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $286,670,502 | $356,705,134 | $312,318,201 | $333,269,610 |
| - Cash | $64,021,000 | $49,484,000 | $43,695,000 | $44,439,000 |
| + Debt | $87,932,000 | $110,630,000 | $152,824,000 | $149,094,000 |
| Enterprise Value | $310,581,502 | $417,851,134 | $421,447,201 | $437,924,610 |
| Revenue | $142,908,000 | $132,580,000 | $123,698,000 | $156,571,000 |
| % Growth | 7.8% | 7.2% | -21% | – |
| Gross Profit | $66,308,000 | $60,540,000 | $55,347,000 | $66,273,000 |
| % Margin | 46.4% | 45.7% | 44.7% | 42.3% |
| EBITDA | $70,707,000 | $41,559,000 | $26,290,000 | $23,605,000 |
| % Margin | 49.5% | 31.3% | 21.3% | 15.1% |
| Net Income | $43,317,000 | -$27,807,000 | $20,887,000 | $15,644,000 |
| % Margin | 30.3% | -21% | 16.9% | 10% |
| EPS Diluted | 272.03 | -181.92 | 130.96 | 98.42 |
| % Growth | 249.5% | -238.9% | 33.1% | – |
| Operating Cash Flow | $25,947,000 | $18,674,000 | $5,390,000 | $17,986,000 |
| Capital Expenditures | -$6,121,000 | -$4,075,000 | -$4,110,000 | -$6,004,000 |
| Free Cash Flow | $19,826,000 | $14,599,000 | $1,280,000 | $11,982,000 |